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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Savaria Corporation    SIS   CA8051121090

SAVARIA CORPORATION

(SIS)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 10/23 04:00:00 pm
14.84 CAD   -2.56%
10/23SAVARIA : Declares Monthly Dividend
AQ
10/21SAVARIA : Presents a Preview of Third Quarter Results
AQ
09/29SAVARIA CORPORATION : Ex-dividend day for
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 752588704756--
Entreprise Value (EV)1 783678716791785776
P/E ratio 38,8x32,7x26,3x28,3x23,0x25,6x
Yield 1,73%2,87%3,08%3,14%3,17%3,30%
Capitalization / Revenue 4,16x2,05x1,88x2,14x1,95x2,12x
EV / Revenue 4,34x2,37x1,91x2,24x2,03x2,17x
EV / EBITDA 25,9x16,6x12,9x13,7x12,0x12,9x
Price to Book 5,42x--2,70x2,67x2,62x
Nbr of stocks (in thousands) 41 25045 00550 47250 946--
Reference price (CAD) 18,213,114,014,814,814,8
Last update 03/08/201803/27/201903/25/202008/17/202008/17/202008/17/2020
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 181286374354387357
EBITDA1 30,240,855,657,665,160,4
Operating profit (EBIT)1 22,631,043,437,849,744,3
Operating Margin 12,5%10,8%11,6%10,7%12,8%12,4%
Pre-Tax Profit (EBT)1 --30,734,437,940,4
Net income1 19,217,725,725,031,329,7
Net margin 10,7%6,17%6,88%7,05%8,08%8,32%
EPS2 0,470,400,530,530,650,58
Dividend per Share2 0,320,380,430,470,470,49
Last update 03/08/201803/27/201903/25/202010/22/202010/22/202008/17/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 31,689,912,335,428,720,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,04x2,20x0,22x0,61x0,44x0,33x
Free Cash Flow1 13,416,920,735,240,739,3
ROE (Net Profit / Equities) 14,2%8,90%11,0%10,1%11,5%10,4%
Shareholders' equity1 136198234248273286
ROA (Net Profit / Asset) --6,13%6,20%6,20%6,60%
Assets1 --420403505450
Book Value Per Share2 3,36--5,495,565,66
Cash Flow per Share2 --0,770,860,98-
Capex1 -7,795,954,986,753,50
Capex / Sales -2,72%1,59%1,41%1,74%0,98%
Last update 03/08/201803/27/201903/25/202008/17/202008/17/202008/17/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
756 032 822
Capitalization (USD)
575 126 714
Net sales (CAD)
374 340 000
Net sales (USD)
284 985 042
Number of employees
1 430
Sales / Employee (CAD)
261 776
Sales / Employee (USD)
199 290
Free-Float
69,3%
Free-Float capitalization (CAD)
523 642 014
Free-Float capitalization (USD)
398 343 170
Avg. Exchange 20 sessions (CAD)
1 851 581
Avg. Exchange 20 sessions (USD)
1 409 609
Average Daily Capital Traded
0,24%
EPS & Dividend